ADAM STILLADSER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADAM STILLADSER ApS
ADAM STILLADSER ApS (CVR number: 30247604) is a company from ODENSE. The company recorded a gross profit of 8707.6 kDKK in 2023. The operating profit was -763.9 kDKK, while net earnings were -936.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADAM STILLADSER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 840.88 | 8 811.21 | 9 778.09 | 9 300.70 | 8 707.55 |
EBIT | 847.87 | 510.81 | 615.76 | - 468.27 | - 763.94 |
Net earnings | 455.42 | 286.21 | 347.33 | - 622.49 | - 936.68 |
Shareholders equity total | 3 322.56 | 3 608.77 | 3 956.10 | 3 333.62 | 2 396.93 |
Balance sheet total (assets) | 8 347.28 | 9 538.85 | 12 217.39 | 10 438.36 | 9 773.78 |
Net debt | 2 485.70 | 1 717.97 | 3 370.25 | 3 731.72 | 4 598.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 6.1 % | 6.1 % | -3.9 % | -7.1 % |
ROE | 14.7 % | 8.3 % | 9.2 % | -17.1 % | -32.7 % |
ROI | 12.2 % | 8.0 % | 8.0 % | -4.7 % | -8.4 % |
Economic value added (EVA) | 493.63 | 225.34 | 287.44 | - 571.86 | - 781.82 |
Solvency | |||||
Equity ratio | 39.8 % | 37.8 % | 32.4 % | 31.9 % | 24.5 % |
Gearing | 74.8 % | 47.6 % | 85.2 % | 111.9 % | 191.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.